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B

Baird Portfolio holdings

AUM $9.78B
1-Year Est. Return 11.39%
This Fund
S&P 500
This Quarter Est. Return
+6.16%
1 Year Est. Return
+11.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.37B
AUM Growth
+$337M
Cap. Flow
+$66.9M
Cap. Flow %
1.25%
Top 10 Hldgs %
14.71%
Holding
1,165
New
118
Increased
462
Reduced
445
Closed
102

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$38.2M
2
CVX icon
Chevron
CVX
+$34.7M
3
WMT icon
Walmart Inc
WMT
+$30.6M
4
MCD icon
McDonald's
MCD
+$25.3M
5
CAH icon
Cardinal Health
CAH
+$20M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$44.1M
2
VOD icon
Vodafone
VOD
+$40.9M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$33.7M
4
APA icon
APA Corp
APA
+$30.7M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$15.8M

Sector Composition

Rank Sector Weight
1 Industrials 12.03%
2 Technology 10.96%
3 Healthcare 9.73%
4 Financials 9.31%
5 Energy 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRT icon
626
Federal Realty Investment Trust
FRT
$10.8B
$868K 0.02%
8,554
-1,102
-11% -$113K
FEX icon
627
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$863K 0.02%
23,020
+1,526
+7% +$56.5K
SHM icon
628
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$859K 0.02%
17,733
+5,421
+44% +$261K
ZTS icon
629
Zoetis
ZTS
$31.3B
$857K 0.02%
+27,525
New +$843K
CMP icon
630
Compass Minerals
CMP
$1.25B
$856K 0.02%
11,225
-5
-0% -$397
PSA icon
631
Public Storage
PSA
$58.8B
$855K 0.02%
5,324
– –
ES icon
632
Eversource Energy
ES
$28.1B
$852K 0.02%
20,647
– –
MLN icon
633
VanEck Long Muni ETF
MLN
$680M
$844K 0.02%
46,691
-40,404
-46% -$710K
WW
634
DELISTED
WW International
WW
$840K 0.02%
22,471
+2
+0% +$81
GGB icon
635
Gerdau
GGB
$9.36B
$838K 0.02%
+141,503
New +$763K
HTO
636
H2O America
HTO
$2.67B
$831K 0.02%
29,650
+200
+0.7% +$5.43K
UTHR icon
637
United Therapeutics
UTHR
$26.4B
$831K 0.02%
+10,540
New +$770K
SVC
638
Service Properties Trust
SVC
$1.1B
$820K 0.02%
5,839
-5
-0.1% -$692
HBAN icon
639
Huntington Bancshares
HBAN
$35.2B
$812K 0.02%
98,313
+81,597
+488% +$689K
VXZ
640
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
$783K 0.01%
10,442
-735
-7% -$57.9K
CHKP icon
641
Check Point Software Technologies
CHKP
$12.9B
$782K 0.01%
+13,831
New +$777K
WELL icon
642
Welltower
WELL
$174B
$782K 0.01%
12,538
+5,276
+73% +$336K
ABR icon
643
Arbor Realty Trust
ABR
$966M
$777K 0.01%
114,654
-1,225
-1% -$8.67K
ETV
644
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$776K 0.01%
59,362
+5,688
+11% +$75.4K
TEVA icon
645
Teva Pharmaceuticals
TEVA
$36.3B
$776K 0.01%
20,529
+25
+0.1% +$975
FL
646
DELISTED
Foot Locker
FL
$773K 0.01%
+22,781
New +$790K
BCE icon
647
BCE
BCE
$19.8B
$771K 0.01%
18,062
+50
+0.3% +$2.08K
PKW icon
648
Invesco BuyBack Achievers ETF
PKW
$1.68B
$767K 0.01%
19,625
+1,584
+9% +$60.3K
GG
649
DELISTED
Goldcorp Inc
GG
$766K 0.01%
29,468
+2,935
+11% +$81K
COL
650
DELISTED
Rockwell Collins
COL
$756K 0.01%
11,142
– –
24 25
26
27 28

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BPBT
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Baird's Q3 2013 Portfolio in Review

As of Q3 2013, Baird held 1,165 positions worth $5.37B, up 6.7% from $5.03B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Baird's Q3 2013 filing shows 118 new, 462 increased, 445 reduced and 102 closed positions. Its largest new stake was State Street Materials Select Sector SPDR ETF: 558,238 shares worth $11.7M. The largest sale was Microsoft, an estimated $44.1M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

  • Baird's largest Q3 2013 buy was State Street Materials Select Sector SPDR ETF: 558,238 shares worth $11.7M.
  • Baird added most to IBM in Q3 2013, an estimated $38.2M increase.
  • Baird's biggest Q3 2013 reduction was Microsoft, cutting an estimated $44.1M.
  • Baird fully exited SOURCEFIRE INC COM STK in Q3 2013, selling an estimated $10.5M.
  • Baird's ten largest holdings make up 15% of its $5.37B portfolio in Q3 2013.
  • Baird opened 118 new positions and closed 102 in Q3 2013.
  • Baird's portfolio value rose 6.7% quarter-over-quarter to $5.37B.

Based on Baird's 13F filing for Q3 2013, filed 13 Nov 2013.